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NDVR Inc Portfolio holdings
AUM
$121M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.98M
(+7.2%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
74
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.3M |
| 3 |
Microsoft
MSFT
|
+$584K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$515K |
| 5 |
Cal-Maine
CALM
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$4.44M |
| 2 |
EPAM Systems
EPAM
|
+$734K |
| 3 |
Insight Enterprises
NSIT
|
+$251K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$243K |
| 5 |
Sprouts Farmers Market
SFM
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Consumer Discretionary | 8.16% |
| 3 | Financials | 7.29% |
| 4 | Consumer Staples | 3.17% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.8B
| $170K | 0.16% |
24,329
+1,922
| +9% | +$13.8K |
|
102
MasterBrand
MBC
$1.09B
| $150K | 0.14% |
10,238
-146
| -1% | -$2.49K |
|
103
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-978
| Closed | -$236K |
|
104
GE Aerospace
GE
$367B
| – | – |
-1,142
| Closed | -$212K |
|
105
Lennar Class A
LEN
$20.4B
| – | – |
-1,255
| Closed | -$227K |
|
106
NewMarket
NEU
$7.17B
| – | – |
-362
| Closed | -$200K |
|
107
ServiceNow
NOW
$102B
| – | – |
-1,185
| Closed | -$209K |
|
|
108
Insight Enterprises
NSIT
$3.55B
| – | – |
-1,180
| Closed | -$251K |
|
109
Phillips 66
PSX
$82.9B
| – | – |
-1,751
| Closed | -$229K |
|
110
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-198
| Closed | -$206K |
|
111
Saic
SAIC
$5.03B
| – | – |
-1,584
| Closed | -$218K |
|
112
Steel Dynamics
STLD
$35.6B
| – | – |
-1,755
| Closed | -$221K |
|
113
Toll Brothers
TOL
$14B
| – | – |
-1,516
| Closed | -$236K |
|
|
114
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-526
| Closed | -$243K |
|
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NDVR Inc's Q4 2024 Portfolio in Review
As of Q4 2024, NDVR Inc held 114 positions worth $104M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
NDVR Inc's Q4 2024 filing shows 11 new, 74 increased, 12 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M. The largest sale was HubSpot, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- NDVR Inc's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M.
- NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.3M increase.
- NDVR Inc's biggest Q4 2024 reduction was HubSpot, cutting an estimated $4.44M.
- NDVR Inc fully exited Insight Enterprises in Q4 2024, selling an estimated $251K.
- NDVR Inc's ten largest holdings make up 69% of its $104M portfolio in Q4 2024.
- NDVR Inc opened 11 new positions and closed 12 in Q4 2024.
- NDVR Inc's portfolio value rose 7.2% quarter-over-quarter to $104M.
Based on NDVR Inc's 13F filing for Q4 2024, filed 14 Feb 2025.